CC RES 1987-050RESOLUTION N0. 87- 50
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME
ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES
HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
Section 1: That in accordance with Section 37202 of the Government
Code the City Manager hereby certifies to the accuracy of the following de-
mands and to the availability of the funds for payment thereof.
c ..
R
Section 2: That the Claims and Demands set forth on the Warrant
Register attached hereto as Exhibit "A" and made part hereof by reference
have been audited as required by law and that the payments are hereby auth-
orized in the amount set forth therein.
PASSED, APPROVED AND ADOPTED AUGUST 18, 1987
AYES:
NOES:
ABSENT:
RYAN, BACHARACH, HINCHLIFFE, McTAGGART & MAYOR HUGHES
NONE
NONE
ATTEST:.
CITY CLERK
State of California )
County of Los Angeles ) ss
City of Rancho Palos Verdes )
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certi-
fy that the above Resolution No.87- 50 was duly and regularly passed and
adopted by the said City Council at a regular meeting thereof held
August 18, 1987.
City Cler City of Rancho Palos Verdes
700CP /RES16.1 Resolution No. 87 -50
OOTSTANDIN(4 VOUCHER LIST
AS OF 0/13/87
VENDOR NAME HOLD ST • 'INVOICE 1 P.u.4 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
) CHARLES ABBOTT & ASSOC 67A 740 8/18/87 001-301-530.00-35 8,234.75 PROF SERVICES
P 8 GENERAL FUND / CONTRACTUAL SERVICES
67A 740 8/18/87 001-309-530.00-81 211.00 PROF SERVICE
P (4 REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
67A 740 8/18/87 001-309-530.00-83 745.50 PROF SERVICES
P W REIMBURSABLE PROGRAM! STREET PERMITS
67A 740 8/18/87 001-309-530.73-87 74.00 PROF SERVICES
P 8 REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT OIS
67A 740 8/18/87 001-309-530.75-87 156.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
67A 740 8/18/87 001-309-530.76-87 148.00 PROF SERVICES
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
67B 741 8/18/87 102-302-530.00-35 7,438.50 PROF SERVICES
P W STATE GAS TAXES ! CONTRACTUAL SERVICES
67B 741 8!18/87 102-302-530.00-35 12.32 PROF SERVICES
P W STATE GAS TAXES ! CONTRACTUAL SERVICES
67C 742 8/18/87 104-304-530.00-35 2,027.00 PROF SERVICES
P W TRAFFIC SAFETY / CONTRACTUAL SERVICES
67C 742 8!18/87 104-304-530.00-35 33.32 PROF SERVICES
P W TRAFFIC SAFETY ! CONTRACTUAL SERVICES
670 743 8/18/87 107-307-530.00-35 2,624.50 PROF SERVICES
P W TRANSIT ! CONTRACTUAL SERVICES
67E 744 8/18/87 117-317-530.00-35 136.00 PROF SERVICES
P W PENN DIAL-A-RIDE / CONTRACTUAL SERVICES
67E 744 8/18/87 117-317-530.00-35 18.84 PROF SERVICES
P W PENN DIAL-A-RIDE ! CONTRACTUAL SERVICES
67F 745 8/18/87 330-901-560.01-91 67.00 PROF SERVICES
CAPT PROJ GEN FUND ! CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.02-91 555.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.04-91 378.00 PROF SERVICES
CAPT PROJ GEN FUND ! CAPITAL OUTLAY
067F 745 8/18/87 330-901-560.05-91 179.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.06-91 2,290.50 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.07-91 22.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.09-91 74.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.45-91 135.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.51-91 148.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
67F 745 8/18/87 330-901-560.53-91 456.00 PROF SERVICES
CAPT PROJ GEN FUND / CAPITAL OUTLAY
B & S 32A 833 8/18/87 001-402-540.00-35 50,172.47 PROF SERVICES
ENVIRON SERV BLO & SAFTY/ CONTRACTUAL SERVICES
B & S 32B 834 8/18/87 880-402-540.00-28 216.00 PROF SERVICES
ENVIRON SERV BLD & SAFTY/ MISC
v...
P
* VENDOR TOTAL • 79,754.47
6) A4.5
•
•
•
•
•
•
OtITSIANDItip VOUCHER LIST
AS OF 8/13/E:7
•
: VENDOR NAME: HOLD Sh'il iNVOICE 4 P.0. 11 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEh DESCRIPTION
%C.: AMERICAN PLANNING ASSOC 013690 733 8/18/87 001-401-540.00-41 308.00 ADVISRY SVC FEE
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
051517 734 8/18/87 001-401-540.00-41 101.00 MEMBERSHIP - JR
ENVIRON SERVICE PLANNING/ MEMBERSHIPS AND DUES
6003676 800 8/18/87 001-401-540.00-31 43.10 PUBLICATIONS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 452.10
15 NINA AMES JUL 803 8/18/87 001-120-510.00-42 56.76 MAIL PICK UP
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 56.76
.0 AUDRO TRAVEL 39694 785 8/18/87 001-101-510.00-42 161.00 AIRFARE
CITY COUNCIL I CONFR MEETINGS MILEAGE
39695 786 8/18/87 001-101-510.00-42 322.00 AIRFARE
CITY COUNCIL / CONFR MEETINGS MILEAGE
39696 787 8/18/87 001-101-510.00-42 161.00 AIRFARE
CITY COUNCIL / CONFR MEETINGS MILEAGE
39697 788 8/18/87 001-101-510.00-42 328.00 AIRFARE
CITY COUNCIL / CONFR MEETINGS MILEAGE
39698 789 8/18/87 001-101-510.00-42 164.00 AIRFARE
CITY COUNCIL / CONFR MEETINGS MILEAGE
39749 790 8/18/87 001-101-510.00-42 184.00 AIRFARE
CITY COUNCIL CONFR MEETINGS MILEAGE
* VENDOR TOTAL 1,320.00
30 JACKI BACHARACH JUL EXP 804 8/18/87 001-101-510.00-42 132.19 JULY EXPENSES
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 132.19
67 THE BALBOA BAY CLUB BANQUET 87 702 8/18/87 001-101-510.00-42 395.82 RETREAT BANQUET
CITY COUNCIL / CONFR MEETINGS MILEAGE
213102 703 8/18/87 001-101-510.00-42 85.39 ROOM CHARGE
CITY COUNCIL / CONFR MEETINGS MILEAGE
213232 704 8/18/87 001-101-510.00-42 6.00 ROOM CHARGE
CITY COUNCIL / CONFR MEETINGS MILEAGE
213098 705 8/18/87 001-101-510.00-42 576.19 ROOM CHARGE
CITY COUNCIL / CONFR MEETINGS MILEAGE
213106 706 8/18/87 001-101-510.00-42 90.77 ROOM CHARGE
CITY COUNCIL I CONFR MEETINGS MILEAGE
213101 707 8/18/87 001-101-510.00-42 96.94 ROOM CHARGE
CITY COUNCIL / CONFR MEETINGS MILEAGE
213104 708 8/18/87 001-101-510.00-42 90.47 ROOM CHARGE
CITY COUNCIL I CONFR MEETINGS MILEAGE
213103 709 8/18/87 001-101-510.00-42 90.47 ROOM CHARGE
CITY COUNCIL / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 1,432.05
(1 ) A
•
OUMIAND40 VOUCHER LIST
1JF 2/13/8/
•
ILL VENDOR NAM_ HOLD SFAT INVOICE t P.0. 0 VOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
20 BARDENS PEST CONTROL 073187 802 8/18/87 001-301-530.00-67 85.00 FLEA CONTROL
P (4 GENEML FUND / PARKS BLDG MAINT
A VENDOR TOTAL 85.00
100 8EAUTYWAY 1824 781 8/18/87 001-503-550.00-25 184.51 GIFT SHOP ITEM
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
A VENDOR TOTAL 184.51
180 GEORGE BENDER PLUMBING 59160 726 8/18/87 102-302-530.00-72 264.01 SPRINKLR REPAIR
P W STATE GAS TAXES / CURB AND SIDEWALKS
58759 795 8/18/87 001-301-530.00-67 80.00 REPAIR FOUNTAIN
P W GENERAL FUND / PARKS BLDG MAINT
58797 799 8/18/87 001-301-530.00-67 165.47 1" GATE VALVE
P W GENERAL FUND I PARKS BLDG MAINT
58750 827 8/18/87 102-302-530.00-72 111.85 REPAIR H20 METR
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 621.33
185 BENNETT ENTERPRISES 1677 819 8/18/87 102-302-530.00-78 180.22 CRIB WALL 1 & 2
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1676 820 8/18/87 001-301-530.00-64 89.50 IRRIGATION REPR
P W GENERAL FUND / PARKS GROUNDS MAINT
1660 821 8/18/87 001-301-530.00-63 898.45 LANDSCAPE MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
1660 821 8/18/87 001-301-530.00-64 9,156.22 LANDSCAPE MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
1661 A 822 8/18/87 102-302-530.00-78 3,568.90 MEDIAN MAINT
P W STATE GAS TAXES / MEDIAN MAINTENANCE
1661 B 831 8/18/87 106-309-530.00-87 162.55 MEDIAN MAINT
P W REIMBURSABLE PROGRAM! MAINT & IMPROVEMENT DIS
1661 B 831 8/18/87 106-309-530.00-88 162.55 MEDIAN MAINT
P W REIMBURSABLE PROGRAM! MAINT DIST 2/IMPROV OIS
* VENDOR TOTAL 14,218.39
135 BK FIELD MEASUREMENTS INC 1353 765 8/18/87 330-901-560.04-91 828.00 SURVEYING SERVC
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 828.00
BKK FALCON DISPOSAL SVC 53972 723 8/18/87 102-302-530.00-78 160.00 DISPOSAL
P W STATE GAS TAXES ! MEDIAN MAINTENANCE
54062 724 8/18/87 102-302-530.00-78 160.00 DISPOSAL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 320.00
)67 CALIF ASSOC FOR LOCAL 1192 756 8/18/87 001-130-510.00-41 170.00 87 MEMBERSHIP
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL 170.00
A-5
•
•
•
OUISIANDP,h, YOUCHLP LIS1
A . OF U/13/07
•
VENDOR NAnE HOLD SiT 1.0VOiLL I P.u.t. VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
CALIFORNIA SUPPLY INC. 080759 796 8/18/87 001-301-530.00-67 84.51 SPOT REMOVER
P W GENERAL. FUND / PARKS BLDG MAINI
YE:NOOK TOTAL 84.51
CALIF WATER SERVICE CO AUG '87 2 830 8/18/87 001-301-530.00-20 6,235.10 WATER SERVICE
P W GENERAL. FUND / UTILITIES
VENDOR TOTAL 6,235.10
77 CASCADE INDUSTRIAL PRODCT 120 811 8/18/87 102-302-530.00-78 390.78 TOTAL WEED KILL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 390.78
10 CHECKWRITER SYSTEMS 11506 732 8/18/87 001-120-510.00-43 137.40 MECHANCL AGRMT
ADMINISTRATIVE SERVICES / INSURANCE
k VENDOR TOTAL 137.40
20 CHEVRON, U.S.A. INC. AUG '87 750 8/18/87 781-381-530.00-61. 97.18 GASOLINE
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 97.18
54 CITY CLERKS ASSOC, OF CA DUES 87-88 809 8/18/87 001--104-510.00-41 35.00 MEMBERSHP 87-88
CITY CLERK / MEMBERSHIPS AND DUES
* VENDOR TOTAL 35.00
ec B. lt. c % ,! JUL) 8LY 8/18/8Y 813 02.0 3,8.00 04 rie.se RDA JUL MU/TOR•• VENDOR TOTAL 210.00
90 COMPUTER AND ME V407 784 8/18/87 001-502-550.00-35 270.00 YOUTH TYPING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 270.00
54 COPP CONTRACTING INC. 453 700 8/18/87 330-901-560.01-91 6,800.00 INSTALL 4" PVC
CAPT PROJ GEN FUND / CAPITAL OUTLAY
454 746 8/18/87 330-901-560.01-91 6,750.00 INSTALL CONDUIT
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 13,550.00
00 DAILY BREEZE 246986 692 8/18/87 001-104-510.00-31 100.98 CLERICAL AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
254494 693 8/18/87 001-104-510.00-31 104.58 CLERK TYPIST AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
251942 694 8/18/87 001-104-510.00-31 88.08 FACILITY USE AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL
293.64
•
OUTS1ANDlOp VOUCHER LIST
AS OF 8/13/87
VENDOR NAME HOLD SlAT INVOICE B P.0. 1 VOUCHER1 ENTRY DAIL ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
'- DOWN-EAST CRAFTS 10367 780 8/18/87 001-503-550.00-25 268.80 SANDDOLLAR ORNA
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
7, VENDOR TOTAL 268.80
ENGELBERT, JANET V214A 672 8/18/87 001-502-550.00-35 180.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
V213A 673 8/18/87 001-502-550.00-35 180.00 LEARNING IS FUN
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 360.00
20 ESCO EQUIP.SERVICE CO SR 65109 825 8/18/87 001-301-530.00-63 200.00 GENERATOR REPAI
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 200.00
5 • EZ NATURE BOOKS PO *10013 26565 654 8/18/87 001-503-550.00-25 265.65 BIRD FINDER
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 265.65
15 JACQUELYN FERNANDEZ V601 677 8/18/87 001-502-550.00-35 555.00 EXERCISE/DANCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 555.00
55 FIRST AUDIO *3 670 8/18/87 001-502-550.00-35 400.00 AUDIO RENTAL
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 400.00
FOURTH WALL PMT 1 669 8/18/87 001-502-550.00-35 500.00 CONCERT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 500.00
30 J T GARZA CONSTRUCTION 1683 759 8/18/87 102-302-530.00-80 244.76 BRANCH REMOVAL
P W STATE GAS TAXES / TREE PROGRAM
1675A 760 8/18/87 001-301-530.00-63 535.23 MAINTENANCE
P W GENERAL FUND / CITY HALL BLDG MAINT
1675A 760 8/18/87 001-309-530.00-81 128.43 MAINTENANCE
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT
1675B 761 8/18/87 102-302-530.00-72 342.48 MAINTENANCE
P W STATE GAS TAXES / CURB AND SIDEWALKS
1675B 761 8/18/87 102-302-530.00-74 21.41 MAINTENANCE
P W STATE GAS TAXES / DRAIN MAINTENANCE/REPAI
1675B 761 8/18/87 102-302-530.00-77 299.67 MAINTENANCE
P W STATE GAS TAXES / RIGHT-OF-WAY MAINTENANC
1675C 762 8/18/87 104-304-530.00-75 1,162.04 MAINTENANCE
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
16750 763 8/18/87 107-307-530.00-48 85.62 MAINTENANCE
P W TRANSIT / BENCH/SHELTER MAINT
. •
•
•
•
OUT3TANDIV, VOUCHER LIST
AS OF 8/13/87
PT VENDOR NAME HOLD STAI INVOICE 1 P.u. 11 VOUCHERI ENTRY DATE ACCOUNT CHARGED AMOUNT ITEh DESCRIPTION
. _ : :
•
• . • • •
• VENDOR TOTAL 3,097.91
Sc, GENERAL SECURITY SYS INC 3914 808 8/18/87 001-301-530.00-66 125.00 SECURITY SYSTEM
P W GENERAL FUND / SECURITY SYSTEMS
•k VENDOR TOTAL 125.00
00 GENERAL TELEPHONE CO 3775370AUG 660 8/18/87 001-501-550.00-20 83.12 PHONE CHARGES
LEISURE SER-GENERAL FUND/ UTILITIES
3772290AUG 661 8/18/87 001-501-550.00-20 125.10 PHONE CHARGES
LEISURE SER-GENERAL FUND/ UTILITIES
3771222AUG 662 8/18/87 001-501-550.00-20 90.05 PHONE CHARGES
LEISURE SER-GENERAL FUND/ UTILITIES
3770360AUG 691 8/18/87 001-301-530.00-20 1,513.59 TELEPHONE - CH
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 1,811.86
01 GTE TELEMESSAGER 604054-728 663 8/18/87 001-501-550.00-20 192.10 TELEMESSAGER
LEISURE SER-GENERAL FUND/ UTILITIES
* VENDOR TOTAL 192.10
00 HAIGS DISPOSAL COMPANY 48304 813 8/18/87 001-301-530.00-64 110.00 TRASH BIN
P W GENERAL FUND / PARKS GROUNDS MAINT
48305 814 8/18/87 001-301-530.00-64 55.00 TRASH BIN
P W GENERAL FUND / PARKS GROUNDS MAINT
48303 815 8/18/87 001-301-530.00-64 55.00 TRASH BIN
P W GENERAL FUND / PARKS GROUNDS MAINT
48306 816 8/18/87 001-301-530.00-64 72.00 TRASH BIN
P W GENERAL FUND / PARKS GROUNDS MAINT
48307 817 8/18/87 001-301-530.00-64 140.00 TRASH BIN
P W GENERAL FUND / PARKS GROUNDS MAINT
48308 818 8/18/87 001-301-530.00-64 140.00 TRASH BIN
P W GENERAL FUND / PARKS GROUNDS MAINT
,k VENDOR TOTAL 572.00
52 INNERGARDENS COLORSCAPING 072987 798 8/18/87 001-301-530.00-64 220.00 JULY PLANT MAIN
P W GENERAL FUND 1 PARKS GROUNDS MAINT
* VENDOR TOTAL 220.00
75 I P S SERVICES INC. 7100 832 8/18/87 102-302-530.00-72 14,793.36 * WORK TO DATE
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 14,793.36
40 JIMMIES'S SPRAY SERVICE 1826 690 8/18/87 102-302-530.00-78 1,260.00 JULY WEED CNTRL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL
CCP 1,260.00
AIMS
•
•
•
OUISMND1,00 VOUCHER LIST
' AS OF 0/13/87
VENDOR NAME HOLD STA1 INVOICE 4 P.0.1 VOUCHERD ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
50 LARRY JOHNSON 5701 671 8/18/87 001-502-550.00-35 120.00 KARATE CLASS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
•A VENDOR TOTAL 120.00
180 KELLY SERVICES, INC 28091825 696 8/18/87 001-401-540.00-35 88.50 TEMPORARY SVC
ENVIRON SERVICE PLANNING! CONTRACTUAL SERVICES
29092863 697 8/18/87 001-401-540.00-35 171.10 TEMPORARY SVC
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
29092871 698 8/18/87 001-401-540.00-35 64.90 TEMPORARY SVC
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
27088574 699 8/18/87 001-401-540.00-35 95.60 TEMPORARY SVC
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 420.10
_ - •
. . . •
_ - - -
* VENDOR TOTAL 1,042.26
580 EASTMAN KODAK COMPANY 006-M37682 767 8/18/87 781-381-530.00-61 556.73 COPIER USAGE
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 556.73
?12 L 6 B PIPE AND SUPPLY CO, 227021 801 8/18/87 330-901-560.01-91 148.72 4 SS COUP PVC
CAPT PROJ GEN FUND ! CAPITAL OUTLAY
* VENDOR TOTAL 148.72
765 LOMITA MAINTENANCE SVC 073187A 687 8/18/87 001-301-530.00-67 50.00 CARPET CLEANING
P W GENERAL FUND / PARKS BLDG MAINT
073187B 688 8/18/87 001-301-530.00-63 773.46 JULY SVC - PARK
P W GENERAL FUND / CITY HALL BLDG MAINT
073187B 688 8/18/87 001-301-530.00-67 2,451.54 JULY SVC - CH
P W GENERAL FUND / PARKS BLDG MAINT
073187 B 823 8/18/87 001-301-530.00-67 85.00 STRIPPED FLOORS
P W GENERAL FUND ! PARKS BLDG MAINT
073187 824 8/18/87 001-301-530.00-67 210.00 CARPET CLEANING
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 3,570.00
-; -;
* VENDOR TOTAL 303.76
370 LOS ANGELES TIMES 3666628 717 8/18/87 001-104-510.00-31 147.75 PLANNER AD
CITY CLERK ADVERT/PRINTNG/PUBLICAT
3666653 718 8/18/87 001-104-510.00-31 136.08 ASSOC PLANNR AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
0411115
•
•
•
•
i'liT',,iAND10 VOUCHER LIST
AS 01 C/13/87
VENDOR NAME HULD STAI INVOICE P- P.0. 4 VOUCHERT ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
3666684 719 8/18/87 001-104-510.00-31 147.75 PLANNER AD
CITY CLERK / ADVERT/PRINTNO/PUBLICAT
120t,22 720 8/18/87 001-104-510.00-31 333.60 ASST PLANNER An
CITY CLEW, / ADVERT/PRINTNG/PUBLICAI
4 VENDOR TOTAL 765.18
JOHN T, MALLOY RETENTION 835 8/18/87 001-309-530.00-97 6,969.80 RETENTION
P W REIMBURSABLE PROGRAM/ IMPROVEMENT DISTRICT 8
* VENDOR TOTAL 6,969.80
2 MARK IV CHARTER LINES INC 022688 7691 666 8/18/87 001-502-550.00-69 291.39 CHARTER SCH BUS
LEISURE SERV USER FEE / TRANSPORTATION LES SER
022692 667 8/18/87 001-502-550.00-69 307.04 CHARTER SCH BUS
LEISURE SERV USER FEE / TRANSPORTATION LES SER
0210448 7483 668 8/18/87 001-502-550.00-69 30.32 CHARTER SCH BUS
LEISURE SERV USER FEE / TRANSPORTATION LES SER
A. VENDOR TOTAL 628.75
, MARTIN CHEVROLET 58175 752 8/18/87 781-381-530.00-61 61.36 REPAIR CHEVY PU
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
114199 753 8/18/87 781-381-530.00-61 15.31 PARTS & SERVICE
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 76.67
O MARTIN & CHAPMAN CO 4950-77101 716 8/18/87 001-104-510.00-21 159.53 BOOK PAPER
CITY CLERK / OFFICE SUPPLIES
* VENDOR TOTAL 159.53
O MINOLTA BUSINESS SYSTEMS E85681 10111 664 8/18/87 001-501-550.00-22 231.12 TONER II
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
* VENDOR TOTAL 231.12
5 MIRACLE REC. EQUIPMENT CO 281032 797 8/18/87 001-301-530.00-91 1,286.52 PARK GRILL
P W GENERAL FUND / CAPITAL OUTLAY
* VENDOR TOTAL 1,286.52
O MITOCK PULISHERS 2890 766 8/18/87 001-503-550.00-25 306.25 1500 POSTCARDS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 306.25
O MOBIL OIL 08 AUG '87 782 8/18/87 781-381-530.00-61 228.28 GASOLINE
EQUIPMENT REVOLVING I VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 228.28
A-5
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OUISIANDIV VOUCHER Ln,T
' A:, UF 8/13/87
VENDOR NAME HOLD STAT INVOICE 1 P.0.4 YOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
MODERN AIR CONDITIONING B L REFUND 751 8/18/87 001-000-312.35-00 87.65 BUS LIC REFUND
BUSINESS LICENSE TAX
* VENDOR TOTAL 87.65
MODERN ALLOYS 3460 731 8/18/87 330-901-560.06-91 94,024.35 ARTERIAL SIGN
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 94,024.35
0 NATIONAL LEAGUE OF CITES 08A016 755 8/18/87 001-130-510.00-41 926.00 MEMBERSHP 87-88
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL 926.00
NATIONAL LUMBER COMPANY 23055 826 8/18/87 104-304-530.00-75 14.67 WOOD STAIN
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 14.67
OTAGIRI MERCANTILE CO INC 528551 10006 655 8/18/87 001-503-550.00-25 232.04 MUGS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 232.04
P V PEN NEWS 11891 710 8/18/87 001-401-540.00-31 25.14 LEGAL 11891
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11892 711 8/18/87 001-401-540.00-31 25.74 LEGAL 11892
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11893 712 8/18/87 001-401-540.00-31 26.34 LEGAL 11893
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11894 713 8/18/87 001-401-540.00-31 25.74 LEGAL 11894
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11895 714 8/18/87 001-401-540.00-31 31.87 LEGAL 11895
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11896 715 8/18/87 001-401-540.00-31 23.90 LEGAL 11896
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
1488 721 8!18/87 001-130-510.00-22 193.44 ANNIVERSARY AD
NON DEPARTMENTAL / SPECIAL DEPT
11869 735 8!18!87 001-104-510.00-32 25.14 LEGAL 11869
CITY CLERK / ELECTIONS
11870 736 8/18/87 001-401-540.00-31 24.50 LEGAL 11870
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11872 737 8/18/87 001-401-540.00-31 24.50 LEGAL 11872
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11873 738 8/18/87 001-401-540.00-31 24.50 . LEGAL 11873
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11874 739 8/18/87 001-401-540.00-31 22.05 LEGAL 11874
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
11904 776 8/18/87 001-401-540.00-31 46.59 LEGAL 11904
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 519.45
A-5
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4
VENDOR NAhL OUTSIAHDIV VOUCHER LIST
' AS OF 813/67
HOLD Si(,T IW)OILE 1 P.O.T VOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTIO1,!
L
50 PVF' UNIFIED SCHL DIST 842 10120 657 8/18/87 001-502-550.00-29 330.75 USE OF FACILITY
LEISURE SERV USER FEE I FACILITIES USE/ADMISSIO
843 10120 658 0/18/87 001-502-550.00-29 1,008.00 USE OF FACILITY
LEISURE SERV USER FEE i FACILITIES USE/ADMISSIO
841 10120 659 8/18/87 001-502-550.00-29 15.75 USE OF FACILITY
LEISURE SERV USER FEE / FACILITIES USE/ADMISSIO
, VENDOR TOTAL 1,354.50
55 PARAMOUNT STATIONERS INC 158915 729 8/18/87 001-120-510.00-21 79.08 ROLLER BALL PEN
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
159656 730 8/18/87 001-120-510.00-21 3.22 PENCILS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
521475 792 8/18/87 001-120-510.00-21 25.32- 5 TIER TRAY
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
158316 793 8/18/87 001-120-510.00-21 173.49 SMEAD FOLDERS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
158300 794 8/18/87 001-120-510.00-21 34.29 CLEAR PROTECTOR
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
1, VENDOR TOTAL 264.76
72 PENINSULA SENIORS CONTRIBUTN 836 8/18/87 001-130-510.00-21 3,000.00 87 CONTRIBUTION
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 3,000.00
81 PEPSI--COLA BOTTLING GROUP 5893 656 8/18/87 001-502-550.00-65 15.00 RENT/PEPSI
LEISURE SERV USER FEE / EQUIPMENT RENTAL
* VENDOR TOTAL 15.00
4 PETTY CASH
7/25-8/11 758 8/18/87 001-101-510.00-42 35.07 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
7/25-8/11 758 8/18/87 001-102-510.00-42 14.50 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
7/25-8/11 758 8/18/87 001-102-510.00-42 4.70 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
7/25-8/11 758 8/18/87 001-102-510.00-42 6.67 PETTY CASH
CITY MANAGER 1 CONFR MEETINGS MILEAGE
7/25-8/11 758 8/18/87 001-102-510.00-86 25.00 PETTY CASH
CITY MANAGER / RDA GENERAL AOMIN
7/25-8/11 758 8/18/87 001-120-510.00-21 2.74 PETTY CASH
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
7/25-8/11 758 8/18/87 001-120-510.00-21 1.41 PETTY CASH
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
7/25-8/11 758 8/18/87 001-130-510.00-21 25.00 • PETTY CASH
NON DEPARTMENTAL / OFFICE SUPPLIES
7/25-8/11 758 8/18/87 001-130-510.00-28 2.93 PETTY CASH
NON DEPARTMENTAL / MISC
7/25-8/11 758 8/18/87 001-301-530.00-20 17.15 PETTY CASH
P W GENERAL FUND / UTILITIES
7/25-8/11 758 8/18/87 001-301-530.00-63 17.06 PETTY CASH
P W GENERAL FUND / CITY HALL BLDG MAINT
441114115
•
•
OUTSIANDOG VOUCHER LIST'
* .,!1i OF 8/13/87
,
L VENDOR NAME HOLD STAT INVOICE 4 P.0.4 VOUCHER1 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7/25-8/11 758 8/18/87 001-301-530.00-64 17.98 PETTY CASH
P W GENERAL FUND / PARKS GROUNDS MAINT
7/25-8/11 758 8/18/87 001-301-530.00-64 3.17 PETTY CASH
P 8 GENERAL FUND / PARKS GROUNDS MAINT
7/25-8/11 758 8/18/87 001-301-530.00-67 2.86 PETTY CASH
P W GENERAL FUND / PARKS BLDG MAINT
7/25-8/11 758 8/18/87 001-401-540.00-22 1.50 PETTY CASH
ENVIRON SERVICE PLANNING/ SPECIAL DEPT
7/25-0/11 758 8/18/87 001-401-540.00-42 2,94 PETTY CASH
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 180.68
::' ; JOHN L. PERRY STUDIO 2999 779 8/18/87 001-503-550.00-25 135.81 DOLPHIN ON BURL
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 135.81
50 PRINTMASTERS 10694 665 8/18/87 001-502-550.00-31 25.23 300 FLYERS
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 25.23
25 REA'S HARDWARE 073187 A 747 8/18/87 001-502-550.00-22 179.03 MAINT SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
073187 B 748 8/18/87 102-302-530.00-78 17.31 MAINT SUPPLIES
P W STATE GAS TAXES / MEDIAN MAINTENANCE
073187 C 749 8/18/87 104-304-530.00-75 17.86 MAINT SUPPLIES
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 214.20
i10 RICHARDS, WATSON, GERSHON APR '87 778 8/18/87 001-103-510.00-33 8,329.56 ATTORNEY SVCS
CITY ATTORNEY / CITY ATTORNEY REG SERVI
APR '87 778 8/18/87 001-103-510.00-34 16,024.00 LITIGATION
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
APR '87 778 8/18/87 001-103-510.00-56 3,141.60 PROSECUTION
CITY ATTORNEY / D/A PROSECUTION/CO HEAL
-- - : : -- -- -.
* VENDOR TOTAL 31,439.76
46 S & F SKIP LOADER SERVICE
2024 812
P W STATE GAS TAXES 8/18/87 102-302-530.00-82
/ PVOS SLIDE REPAIR 357.00 6 HR SKIP LOAOR
* VENDOR TOTAL 357.00
'15 SOUTH BAY CITIES ASSN DUES 87-88 754 8/18/87 001-130-510.00-41 200.00 MEMBERSHP 87-88
NON DEPARTMENTAL / MEMBERSHIPS AND DUES
* VENDOR TOTAL 200.00
0 0415
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. .
. •
HOTS1HNDING "OUCHUR LIS1
' AS 01 8/13/87
rP VENDOR NAME HOLD SiAT 1,".?ulLE P,u, ll YOUCHERt ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
70 SO CALIF EDISON CO AUG 87 TC2 828 8/18/87 001-301-530.00-20 506.58 EDISON
P N GENERAL FUND I UTILITIES
AUb 2, 052 829 0/18/87 001-301-530.00-20 12.33 EDISON
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 518.91
ic SPARKLETTS 0--71475 768 8/18/87 001 -120- 510.00-21 416.36 BOTTLED WATER
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
k VENDOR TOTAL 416.36
15 S.P.C.A. 080587 722 8/18/87 001-000-341.20-00 207.00 DOG LICENSES
ANIMAL CONTROL FEES
* VENDOR TOTAL 207.00
60 US SPRINT JUL '87 695 8/18/87 001-301-530.00-20 339.40 JUL LONG DISTAN
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL. 339.40
95 STAFF AIDES TEMPORARY C1824-0 810 8/18/87 001-104-510.00-01 410.00 CPT OPERATOR
CITY CLERK
* VENDOR TOTAL 410.00
032 SUPERIOR SIGNAL SERVICE 63-8707-01 725 8/18/87 104-304-530.00-76 157.34 METER REPAIR
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 157.34
■6, TODD SYMONDS V712/13/15 675 8/18/87 001-502-550.00-35 855.00 GOLF INSTRUCT
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 855.00
)70 SZCZESNY, ILONA V301 • 674 8/18/87 001-502-550.00-35 225.00 BEG KNITTING
LEISURE SERV USER FEE / CONTRACTUAL SERVICES•
* VENDOR TOTAL 225.00
P82 THOMAS/HOE, INC, 2401 783 8/18/87 001-503-550.00-25 57.80 WILDERNESS NOTE
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 57.80
W. TODD PIPE & SUPPLY 739878 805 8/18/87 330-901-560.01-91 21.15 PVC SLIP COUPLG
CAPT PROJ GEN FUND / CAPITAL OUTLAY
738406 806 8/18/87 330-901-560.01-91 662.32 4 PVC SHC PIPE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
739523 807 8/18/87 330-901-560.01-91 111.70 PVC SLIP COUPLG
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL • 795.17
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A-5
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OUTSTAN0446 VOUCHER LIST
4 AS OF 8/13/87
VENDOR NAmL HULL ST AT INVOICE # P.0.1 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
t;J. TRAVERS TREE SERVICE 072487 689 8/18/87 102-302-530.00-80 450.00 TREE SERVICES
P 8 STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 450.00
3.:• UNION OIL CO, OF CALIF. 03485 777 8/18/87 781-381-530.00-61 419.07 GASOLINE
EQUIPMENT REVOLVING / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 419.07
90 U.S. POSTMASTER 081887 757 8/18/87 001-120-510.00-21 500.00 POSTAGE METER
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 500.00
80 VERNON PAVING CO. 20332 727 8/18/87 102-302-530.00-82 413.13 FINE TOP
P W STATE GAS TAXES / PVDS SLIDE REPAIR
20273 728 8/18/87 102-302-530.00-82 994.56 COLD MIX
P W STATE GAS TAXES / PVOS SLIDE REPAIR
* VENDOR TOTAL 1,407.69
96 W.R.G. CO. , INC 18-87 764 8/18/87 330-901-560.53-91 4,480.00 INSPECTION SVC
CAPT PROJ GEN FUND / CAPITAL OUTLAY
* VENDOR TOTAL 4,480.00
00 RUTH WHITEHEAD 5912 676 8/18/87 001-502-550.00-35 195.00 CLASS 5912
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 195.00
17 REX SALAS REFUND 678 8/18/87 001-000-332.10-00 90.00 FACILITY USE
RENTS & CONCESSIONS
* VENDOR TOTAL 90.00
18 DORALYNN FOLSE REFUND 679 8/18/87 001-000-332.10-00 251.00 REFUND/USE FAC.
RENTS & CONCESSIONS
* VENDOR TOTAL 251.00
119 B. SCOTT WALTERS REFUND 680 8/18/87 001-000-332.10-00 175.00 REFUND/FAC. USE
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
120 TIMI DELCONTE REFUND 681 8/18/87 001-000-332.10-00 250.00 REFUND/FAC. USE
RENTS & CONCESSIONS
* VENDOR TOTAL 250.00
121 LAURIE MCDANIEL REFUND 682 8/18/87 001-000-332.10-00 397.00 REFUND/FAC. USE
RENTS & CONCESSIONS
* VENDOR TOTAL
397.00
AIMS
•
•
•
OUIDING VOUCHER LIS1
' A5 CIF 0/13/87
VENDOR NMI, 511,. INVOICE I 1..0. 0 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2: B. JEAN WADDELL REFUND 683 8/18/87 001-000-332.10-00 175.00 REFUND/FAC. USE
RENTS & CONCESSIONS
VENDOR TOTAL 175.00
23 ARCO, LOS ANGELES CA REFUND 684 8/18/87 001-000-332.10-00 570.00 REFUND/FAC. USE
RENTS & CONCESSIONS
VENDOR TOTAL 570.00
24 CREATIVE PRODUCTIONS LTD. REFUND 685 8/18/87 001-000-332.10-00 107.00 REFUND/FAC. USE
RENTS & CONCESSIONS
4 VENDOR TOTAL 107.00
'25 JOANNE GODDARD REFUND 686 8/18/87 001-000-332.10-00 120.00 REFUND/FAC. USE
RENTS & CONCESSIONS
* VENDOR TOTAL 120.00
2() MR AND MRS J R JOHNSON REFUND 701 8/18/87 102-302-530.00-72 63.36 PARKWAY REPAIR
P W STATE GAS TAXES / CURB AND SIDEWALKS
* VENDOR TOTAL 63.36
127 MS. EVELYN DONKER REFUND 769 8/18/87 117-000-364.70-00 14.00 D-A-R REFUND
REIMB RHE/PVE/LA DIAL
* VENDOR TOTAL 14.00
128 MS. NELL EWING REFUND 770 8/18/87 117-000-364.70-00 6.00 D-A-R REFUND
REIMB RHE/PVE/LA DIAL
* VENDOR TOTAL 6.00
129 DONALD & NORMA STUART REFUND 771 8/18/87 102-302-530.00-80 198.75 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 198.75
130 MR. ALFRED BURIN REFUND 772 8/18/87 102-302-530.00-80 101.75 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 101.75
131 WARNER & CYNTHIA CHANG REFUND 773 8/18/87 102-302-530.00-80 24.75 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 24.75
!22 SUSAN BROOKS REFUND 774 8/18/87 102-302-530.00-80 70.00 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL
70.00
04505
OUTSTANDING VOUCHER LE:,
' a, OF 8/13/67
VENDOR NAML HuLD STAT INVOICE 4 P.0.1 VOUCHER4 ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
337 WILLIAM DUGGINS REFUND 775 8/18/87 102-302-530.00-80 240.00 TREE REFUND
P W STATE GAS TAXES / TREE PROGRAM
-A. VENDOR TOTAL 240.00
334 MR. GARY B. MALSTROM REFUND 791 8/18/87 102-302-530.00-72 472.70 SIDEWALK REFUND
P W STATE GAS TAXES / CURB AND SIDEWALKS
k VENDOR TOTAL 472.70
* TOTAL VOUCHERS PAYABLE 4014/94061419•9*
* TOTAL VOUCHERS PAID .00
* GRAND TOTAL lleTet" ,"/ 301,024:75
*AMOUNT PAID BY MANUAL CHECK
A-5
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